Company data from Slovak public registers

Active

NISAYA, s.r.o.

Company financial profileCompany ID 45594678Horný Smokovec 20/6, 06201 Vysoké TatryFounded 2010

Turnover 2022

0

−100 %
Company ID
45594678
Tax ID
2023065264
VAT ID
Registered office
NISAYA, s.r.o.Horný Smokovec 20/6 06201 Vysoké Tatry
Established
Wednesday, June 23, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23180/P

Profit 2022

0 €

−100 %

Assets

200 K €

+0.0 %

Equity

111 K €

+0.0 %

Debt ratio

44.4 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
−800 €−622 €−1,980 €0 €−291 €0 €13 K €0 €20142016201720182019202020212022

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €20142016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−6.7 pp

Return on assets

ROE

0.0 %

−12 pp

Return on equity

Current ratio

0.42

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−51 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−37 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

55.6 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20160 €20170 €2018281 €20190 €202017 K €20210 €2022

Income statement

Item2019202020212022
Sales of products, services and goods0 €0 €0 €0 €
Value added−420 €0 €−1,220 €0 €
Operating revenue281 €0 €17 K €0 €
Profit after tax−291 €0 €13 K €0 €
Income tax0 €0 €2,370 €0 €

Assets

  • Non-current assets162 K €
  • Current assets38 K €

Liabilities and equity

  • Equity111 K €
  • Liabilities89 K €

Balance sheet

Assets

Item2019202020212022
Total assets184 K €184 K €200 K €200 K €
Non-current assets162 K €162 K €162 K €162 K €
Property, plant and equipment162 K €162 K €162 K €162 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €22 K €38 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables281 €281 €281 €281 €
Financial accounts22 K €22 K €37 K €37 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities184 K €184 K €200 K €200 K €
Equity97 K €97 K €111 K €111 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years92 K €92 K €92 K €105 K €
Profit/loss for the accounting period after tax−291 €0 €13 K €0 €
Liabilities86 K €86 K €89 K €89 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities86 K €86 K €89 K €89 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €2,370 €0 €20142016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, December 19, 2014

    Address village n.3, Choeng Thale 124/39, Phuket, Thajské kráľovstvo

  • KonateľThursday, October 28, 2010 – Monday, January 12, 2015

    Address Lanzone, 6, 20123, Milano, Taliansko

  • KonateľWednesday, June 23, 2010 – Sunday, November 7, 2010

    Address Jánošíková 90/6975, 08001 Prešov, Slovenská republika

  • KonateľWednesday, June 23, 2010 – Friday, July 9, 2010

    Address Jánošíková 90/6975, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 25, 2014

    Address village n.3 124/39, Choeng Thale, Phuket, Thajské kráľovstvo

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2010 – Monday, March 24, 2014

    Address Yeoman´s Row, 26, SW32AH, Londýn, Veľká Británia

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23180/P
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
NISAYA, s.r.o.

Registered office

NISAYA, s.r.o.

Horný Smokovec 20/6, 06201 Vysoké Tatry

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